Trek Financial, LLC Vanguard Financial ETF Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trek Financial, LLC holds 45,755 shares of VFH stock, worth $5.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,755

Holding current value

$5.72 Million

% of portfolio

0.43%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $4.98 Million - $5.77 Million	45,755 New	45,755 $5.4 Million

Others Institutions Holding VFH

# of Institutions

742

Shares Held

54.1M

Call Options Held

45K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

23.4M
Shares

$2.93 Billion
0.22% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$344 Million
0.02% of portfolio
Ubs Group Ag

1.88M
Shares

$235 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$198 Million
0.04% of portfolio
Beacon Capital Management, Inc.

1.43M
Shares

$179 Million
7.56% of portfolio

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Trek Financial, LLC Vanguard Financial ETF Transaction History